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TwentyFour Select Monthly Income Fund Limited (SMIF)

Sector:

Investment Firms

Index:

FTSE Small Cap

84.30p

Change Today:

0.100p
52 Week High: 89.00
52 Week Low: 77.40

Currency: UK Pounds
Shares Issued: 351.61m
Volume: 1,686,187

Market Cap: £296.40m

Latest Deals

Traded	Action	Notifier	Price	Amount	Value
16-Mar-26	Buy	Simon Richard Class	84.40p	25,000	£21,100.00
16-Mar-26	Buy	Simon Richard Class	84.60p	25,000	£21,150.00
13-Mar-26	Buy	Sharon Parr	85.57p	10,000	£8,557.00
13-Mar-26	Buy	Ashley Paxton	85.42p	10,000	£8,542.24

More TwentyFour Select Monthly Income Fund Limited director deals

Largest Deals (365 days)

Traded	Action	Notifier	Price	Amount	Value
16-Mar-26	Buy	Simon Richard Class	84.60p	25,000	£21,150.00
16-Mar-26	Buy	Simon Richard Class	84.40p	25,000	£21,100.00
13-Mar-26	Buy	Sharon Parr	85.57p	10,000	£8,557.00
13-Mar-26	Buy	Ashley Paxton	85.42p	10,000	£8,542.24

More TwentyFour Select Monthly Income Fund Limited director deals

Director Shareholdings

Notifier	Holding	Value*
Ashley Paxton	130,000	£109,590
Sharon Parr	108,004	£91,047
Simon Richard Class	100,000	£84,300
Wendy Dorey	38,505	£32,460

Major Shareholders

Notifier**	Holding	Value*
Nortrust Nominees Limited	42,370,785	£35,718,572
Premier Fund Managers Limited	39,699,255	£33,466,472
Lawshare Nominees Limited	22,727,640	£19,159,400
Seneca IM Limited	21,679,915	£18,276,168
Huntress (CI) Nominees Limited	20,311,225	£17,122,363
Momentum Global Investment Management Ltd.	19,234,335	£16,214,544
Walker Crips Investment Management	14,964,547	£12,615,113
Hargreaves Lansdown (Nominees) Limited	14,643,290	£12,344,294
Momentum Global Investment Management Ltd.	12,180,538	£10,268,194
Credo Capital plc as discretionary manager	11,778,751	£9,929,487
HSBC Global Custody Nominee (UK) Limited	9,147,199	£7,711,089
W B Nominees Limited	8,933,747	£7,531,149
Pershing Nominees Limited	8,696,720	£7,331,335
City Financial Investment Company Limited	7,688,011	£6,480,993
Roy Nominees Limited	7,090,000	£5,976,870
State Street Nominees Limited	6,789,143	£5,723,248
TALISMAN STRATEGIC FUND, LTD	5,479,247	£4,619,005
Investec Wealth & Investment Limited	4,822,150	£4,065,072
Insight Investment Management [Global] Limited	662,227	£558,257

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

SMIF Market Data

Currency	UK Pounds
Share Price	84.30p
Change Today	0.100p
% Change	0.12 %
52 Week High	89.00
52 Week Low	77.40
Volume	1,686,187
Shares Issued	351.61m
Market Cap	£296.40m